History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 3 +0 0.00% 2
2025-10-13 2025-10-09 0.600 3 +0 0.00% 2
2025-10-10 2025-10-08 0.600 3 +0 0.00% 2
2025-10-09 2025-10-06 0.600 3 +0 0.00% 2
2025-10-08 2025-10-03 0.590 3 +0 0.00% 2
2025-10-06 2025-10-02 0.570 3 +0 0.00% 2
2025-10-03 2025-09-30 0.600 3 +0 0.00% 2
2025-10-02 2025-09-29 0.600 3 +0 0.00% 2
2025-09-30 2025-09-26 0.570 3 +0 0.00% 2
2025-09-29 2025-09-25 0.570 3 +0 0.00% 2
2025-09-26 2025-09-24 0.560 3 +0 0.00% 2
2025-09-25 2025-09-23 0.590 3 +0 0.00% 2
2025-09-24 2025-09-22 0.640 3 +0 0.00% 2
2025-09-23 2025-09-19 0.600 3 +0 0.00% 2
2025-09-22 2025-09-18 0.600 3 +0 0.00% 2
2025-09-19 2025-09-17 0.630 3 +0 0.00% 2
2025-09-18 2025-09-16 0.600 3 +0 0.00% 2
2025-09-17 2025-09-15 0.720 3 +0 0.00% 2
2025-09-16 2025-09-12 0.650 3 +0 0.00% 2
2025-09-15 2025-09-11 0.690 3 +0 0.00% 2
2025-09-12 2025-09-10 0.700 3 +0 0.00% 2
2025-09-11 2025-09-09 0.700 3 +0 0.00% 2
2025-09-10 2025-09-08 0.690 3 +0 0.00% 2
2025-09-09 2025-09-05 0.660 3 +0 0.00% 2
2025-09-08 2025-09-04 0.660 3 +0 0.00% 2
2025-09-05 2025-09-03 0.680 3 +0 0.00% 2
2025-09-04 2025-09-02 0.660 3 +0 0.00% 2
2025-09-03 2025-09-01 0.650 3 +0 0.00% 2
2025-09-02 2025-08-29 0.720 3 +0 0.00% 2
2025-09-01 2025-08-28 0.780 3 +0 0.00% 2
2025-08-29 2025-08-27 0.730 3 +0 0.00% 2
2025-08-28 2025-08-26 0.730 3 +0 0.00% 2
2025-08-27 2025-08-25 0.570 3 -55,250 0.00% 2
2025-08-26 2025-08-22 0.490 55,253 -80,000 0.18% 27,074
2024-12-02 2024-11-28 0.340 135,253 -1 0.43% 45,986
2023-11-17 2023-11-15 2.500 135,254 -14,750 0.52% 338,135
2022-09-22 2022-09-20 3.780 150,004 +50,000 0.83% 567,015
2022-08-19 2022-08-17 4.053 100,004 +5,500 0.83% 405,350
2022-08-18 2022-08-16 3.572 94,504 -19,273 0.79% 337,529
2022-08-15 2022-08-11 3.489 113,777 +8,728 0.79% 396,914
2022-08-09 2022-08-05 3.837 105,049 +4,816 0.73% 403,113
2022-08-05 2022-08-03 3.738 100,233 +12,039 0.69% 374,641
2022-08-04 2022-08-02 3.655 88,194 +12,040 0.61% 322,318
2022-08-03 2022-08-01 3.871 76,154 +4,515 0.53% 294,762
2022-08-02 2022-07-29 3.871 71,639 +11,437 0.50% 277,286
2022-07-29 2022-07-27 3.837 60,202 +18,661 0.42% 231,018
2022-07-25 2022-07-21 4.087 41,541 +28,594 0.29% 169,760
2022-07-19 2022-07-15 4.651 12,947 +2,709 0.09% 60,221
2022-07-18 2022-07-14 4.817 10,238 +10,234 0.07% 49,321
2015-02-09 2015-02-05 6.645 4 -3,582 0.00% 27
2015-02-05 2015-02-03 8.472 3,586 +3,582 0.03% 30,381
2015-02-03 2015-01-30 8.472 4 -3,582 0.00% 34
2015-01-30 2015-01-28 7.974 3,586 +3,582 0.03% 28,594
2014-12-30 2014-12-24 16.944 4 -1,265 0.00% 68
2014-12-23 2014-12-19 20.101 1,269 +1,265 0.03% 25,508
2014-12-03 2014-12-01 14.948 4 -3 0.00% 60
2014-09-26 2014-09-24 19.125 7 -2,365 0.00% 134
2014-09-22 2014-09-18 20.004 2,372 -728 0.04% 47,450
2014-09-18 2014-09-16 18.575 3,100 +728 0.05% 57,584
2014-09-15 2014-09-11 19.345 2,372 -182 0.04% 45,886
2014-09-12 2014-09-10 19.565 2,554 -910 0.04% 49,968
2014-09-08 2014-09-04 19.015 3,464 -728 0.06% 65,868
2014-09-05 2014-09-03 18.466 4,192 +1,638 0.07% 77,408
2014-08-18 2014-08-14 25.390 2,554 +2,397 0.04% 64,846
2014-03-18 2014-03-14 16.817 157 +150 0.00% 2,640
2014-03-17 2014-03-13 19.345 7 -4,549 0.00% 135
2014-03-11 2014-03-07 15.388 4,556 -150 0.08% 70,108
2014-02-18 2014-02-14 17.476 4,706 +4,549 0.08% 82,244
2014-02-14 2014-02-12 14.838 157 +126 0.00% 2,330
2014-01-15 2014-01-13 14.360 31 -29 0.00% 445
2013-12-30 2013-12-24 14.360 60 -871 0.00% 862
2013-11-11 2013-11-07 17.519 931 -957 0.04% 16,310
2013-07-24 2013-07-22 18.380 1,888 +696 0.10% 34,702
2013-07-04 2013-07-02 17.232 1,192 -22,643 0.07% 20,540
2013-06-19 2013-06-17 17.232 23,835 +22,643 1.31% 410,718
2013-06-07 2013-06-05 20.678 1,192 +174 0.07% 24,648
2013-03-19 2013-03-15 42.505 1,018 -696 0.06% 43,270
2013-03-18 2013-03-14 55.141 1,714 +40 0.09% 94,512
2013-03-15 2013-03-13 52.844 1,674 +1,132 0.28% 88,461
2013-03-12 2013-03-08 150.490 542 +452 0.09% 81,566
2013-03-11 2013-03-07 218.268 90 +70 0.01% 19,644
2013-03-04 2013-02-28 122.537 20 -40 0.00% 2,451
2013-02-28 2013-02-26 111.049 60 -157 0.00% 6,663
2013-01-31 2013-01-29 87.307 217 +157 0.01% 18,946
2011-09-26 2011-09-22 58.205 60 +54 0.00% 3,492
2011-09-09 2011-09-07 149.341 6 -50 0.00% 896
2011-08-26 2011-08-24 77.261 56 +42 0.03% 4,327
2011-04-13 2011-04-11 230.206 14 -190 0.00% 3,223
2011-02-23 2011-02-21 238.090 204 -254 0.06% 48,570
2011-02-22 2011-02-18 198.671 458 +305 0.14% 90,991
2011-02-16 2011-02-14 244.397 153 -127 0.05% 37,393
2011-01-20 2011-01-18 305.891 280 -63 0.10% 85,649
2011-01-12 2011-01-10 345.310 343 +266 0.13% 118,441
2010-12-13 2010-12-09 473.027 77 -63 0.03% 36,423
2010-12-10 2010-12-08 504.562 140 +63 0.05% 70,639
2010-12-09 2010-12-07 457.259 77 -63 0.03% 35,209
2010-12-06 2010-12-02 449.376 140 -127 0.05% 62,913
2010-12-02 2010-11-30 433.608 267 -38 0.10% 115,773
2010-12-01 2010-11-29 441.492 305 +38 0.11% 134,655
2010-11-26 2010-11-24 425.724 267 -76 0.10% 113,668
2010-11-25 2010-11-23 417.841 343 -558 0.13% 143,319
2010-11-22 2010-11-18 488.795 901 +126 0.33% 440,404
2010-11-17 2010-11-15 520.330 775 -190 0.29% 403,256
2010-11-16 2010-11-12 575.516 965 -25 0.36% 555,373
2010-11-15 2010-11-11 575.516 990 +976 0.37% 569,761
2010-09-27 2010-09-22 417.841 14 -122 0.01% 5,850
2010-09-10 2010-09-08 425.724 136 +122 0.06% 57,899
2010-07-07 2010-07-05 678.005 14 -10 0.01% 9,492
2010-05-07 2010-05-05 1576.757 24 -2 0.02% 37,842
2010-04-20 2010-04-16 1939.411 26 +6 0.02% 50,425
2010-04-19 2010-04-15 1955.178 20 -226 0.01% 39,104
2010-04-07 2010-03-31 2380.903 246 +4 0.16% 585,702
2010-04-01 2010-03-30 3200.816 242 +3 0.16% 774,598
2010-03-31 2010-03-29 2712.022 239 +31 0.16% 648,173
2010-03-23 2010-03-19 2522.811 208 +32 0.14% 524,745
2010-03-17 2010-03-15 2680.487 176 -32 0.12% 471,766
2010-03-12 2010-03-10 2822.395 208 -9 0.14% 587,058
2010-03-11 2010-03-09 2712.022 217 +9 0.14% 588,509
2010-02-22 2010-02-18 2601.649 208 +13 0.14% 541,143
2010-01-21 2010-01-19 3248.119 195 +12 0.13% 633,383
2010-01-20 2010-01-18 3595.005 183 +45 0.12% 657,886
2010-01-13 2010-01-11 2743.557 138 +10 0.09% 378,611
2010-01-12 2010-01-08 2743.557 128 +13 0.09% 351,175
2010-01-11 2010-01-07 2759.324 115 +19 0.08% 317,322
2010-01-07 2010-01-05 2838.162 96 +31 0.06% 272,464
2010-01-06 2010-01-04 2822.395 65 +13 0.04% 183,456
2009-12-09 2009-12-07 2838.162 52 -32 0.03% 147,584
2009-12-08 2009-12-04 2838.162 84 -44 0.06% 238,406
2009-11-13 2009-11-11 2869.697 128 -2 0.09% 367,321
2009-11-09 2009-11-05 3200.816 130 +53 0.09% 416,106
2009-11-06 2009-11-04 3153.514 77 +13 0.26% 242,821
2009-10-30 2009-10-28 3910.357 64 +51 0.21% 250,263
2009-10-29 2009-10-27 2838.162 13 +12 0.04% 36,896
2009-10-28 2009-10-23 2901.232 1 -2 0.00% 2,901
2009-10-13 2009-10-09 3153.514 3 -51 0.00% 9,461
2009-10-08 2009-10-06 3216.584 54 -6 0.04% 173,696
2009-10-07 2009-10-05 3058.908 60 -7 0.04% 183,534
2009-09-30 2009-09-28 3721.146 67 +64 0.04% 249,317
2009-09-29 2009-09-25 4194.173 3 -32 0.00% 12,583
2009-09-25 2009-09-23 4635.665 35 -63 0.02% 162,248
2009-09-18 2009-09-16 3941.892 98 -13 0.07% 386,305
2009-09-01 2009-08-28 3058.908 111 +51 0.20% 339,539
2009-08-31 2009-08-27 3121.978 60 +12 0.11% 187,319
2009-08-28 2009-08-26 3153.514 48 -2 0.09% 151,369
2009-08-27 2009-08-25 2365.135 50 +31 0.09% 118,257
2009-08-13 2009-08-11 1403.314 19 -31 0.03% 26,663
2009-08-05 2009-08-03 1545.222 50 +31 0.09% 77,261
2009-08-04 2009-07-31 1671.362 19 +13 0.03% 31,756
2009-06-25 2009-06-23 693.773 6 -32 0.03% 4,163
2009-06-19 2009-06-17 819.914 38 +32 0.16% 31,157
2009-06-02 2009-05-29 851.449 6 -32 0.03% 5,109
2009-05-25 2009-05-21 882.984 38 +32 0.16% 33,553
2009-02-04 2009-02-02 346.886 6 -23 0.06% 2,081
2009-01-16 2009-01-14 551.865 29 +23 0.27% 16,004
2008-07-15 2008-07-11 2995.838 6 -26 0.06% 17,975
2008-06-30 2008-06-26 3941.892 32 +26 0.30% 126,141
2008-05-09 2008-05-07 5360.973 6 -2 0.07% 32,166
2008-04-25 2008-04-23 4257.243 8 +3 0.09% 34,058
2007-12-07 2007-12-05 17344.325 5 -16 0.08% 86,722
2007-11-26 2007-11-22 17659.676 21 -1 0.35% 370,853
2007-11-23 2007-11-21 17659.676 22 +17 0.35% 388,513
2007-10-29 2007-10-25 17659.676 5 -3 0.08% 88,298
2007-10-26 2007-10-24 15863.777 8 -13 0.13% 126,910
2007-10-05 2007-10-03 20353.525 21 -4 0.33% 427,424
2007-10-03 2007-09-28 23646.007 25 +2 0.39% 591,150
2007-10-02 2007-09-27 22149.424 23 -2 0.36% 509,437
2007-09-28 2007-09-25 20652.841 25 +4 0.46% 516,321
2007-09-19 2007-09-17 19754.892 21 -2 0.39% 414,853
2007-09-18 2007-09-14 19754.892 23 +1 0.42% 454,363
2007-08-31 2007-08-29 26339.856 22 +5 0.40% 579,477
2007-08-30 2007-08-28 27537.122 17 -1 0.37% 468,131
2007-08-29 2007-08-27 27836.438 18 -1 0.40% 501,056
2007-08-24 2007-08-22 23346.690 19 +8 0.42% 443,587
2007-08-14 2007-08-10 31178.806 11 -2 0.24% 342,967
2007-08-10 2007-08-08 34296.687 13 -13 0.24% 445,857
2007-08-08 2007-08-06 36790.991 26 -2 0.48% 956,566
2007-08-07 2007-08-03 38661.720 28 +1 0.51% 1,082,528
2007-08-06 2007-08-02 38038.144 27 -2 0.50% 1,027,030
2007-08-03 2007-08-01 43026.753 29 +2 0.53% 1,247,776
2007-08-02 2007-07-31 49886.090 27 +9 0.58% 1,346,924
2007-08-01 2007-07-30 46144.633 18 +1 0.39% 830,603
2007-07-31 2007-07-27 41156.024 17 -4 0.37% 699,652
2007-07-23 2007-07-19 33049.535 21 +3 0.45% 694,040
2007-07-10 2007-07-06 39908.872 18 -1 0.39% 718,360
2007-06-26 2007-06-22 53627.547 19 0.41% 1,018,923

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